Intel Corporation (INTC · NASDAQ)
INTC · MARKET VIEW
Market view · as of Aug 3, 2026
Revenue (TTM)
$57.03B
+25.4% YoY
Gross margin
38.9%
EPS (latest q)
$0.30
vs $0.10 est · beat
52-wk position
58.3%
-36.0% vs 52w high · -25.1% 1mo
Price (last ~year)
Intel reported $16.13 billion in revenue for the quarter ending June 30, 2026, a 25.4% year-over-year increase, alongside a net loss of $11.03 billion. Shares have declined 25.1% over the past month and currently trade 20.0% below the 50-day moving average, despite the company beating earnings estimates for four consecutive quarters. The firm maintains $50.54 billion in total debt and generated $4.45 billion in free cash flow during the most recent quarter.
Valuation
- Market cap
- $454.97B
- PEG
- 0.501
- P/B
- 5.2
- P/S
- 7.98
- EV/EBITDA
- 129.43
- Beta
- 2.187
- Analyst target
- $115.27
Quality & returns
- Gross margin
- 38.9%
- Operating margin
- 12.2%
- Profit margin
- -19.8%
- ROE
- -10.7%
- ROA
- 1.4%
Price movement
- Last
- $90.20
- 1-month
- -25.1%
- 3-month
- -16.6%
- RSI (14)
- 39
- vs SMA200
- +34.6%
- 52-wk position
- 58.3% -36.0% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $16.13B | $1.98B | $-11.03B | $-7.26B |
| 2026-03-31 | $13.58B | $-3.14B | $-3.73B | $-565.0M |
| 2025-12-31 | $13.67B | $550.0M | $-591.0M | $3.65B |
| 2025-09-30 | $13.65B | $683.0M | $4.06B | $7.85B |
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Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)